Black Diamond Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 8,674 | +8,674 | 0 | 5,006,669 | 0.55% | +5,006,669 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,068,362 | 1,068,362 | 0 | 15,405,780 | 18,482,663 | 2.02% | +3,076,883 |
| SCHWAB STRATEGIC TR | 1,366,132 | 1,411,012 | +44,880 | 40,451,174 | 43,035,969 | 4.70% | +2,584,795 |
| PLANET LABS PBC(PL) | 0 | 77,476 | +77,476 | 0 | 2,165,454 | 0.24% | +2,165,454 |
| FIDELITY COVINGTON TRUST | 752,837 | 827,301 | +74,464 | 20,243,791 | 22,262,672 | 2.43% | +2,018,881 |
| ISHARES TR | 426,781 | 449,571 | +22,790 | 42,626,900 | 44,628,892 | 4.87% | +2,001,992 |
| ISHARES TR | 149,628 | 168,516 | +18,888 | 16,026,653 | 17,887,974 | 1.95% | +1,861,321 |
| SPDR SERIES TRUST ST INTER ETF | 1,418,376 | 1,487,097 | +68,721 | 40,905,959 | 42,620,202 | 4.65% | +1,714,243 |
| SCHWAB STRATEGIC TR | 1,086,615 | 1,123,076 | +36,461 | 26,122,229 | 27,796,228 | 3.03% | +1,673,999 |
| ISHARES TR | 304,420 | 338,070 | +33,650 | 16,097,737 | 17,768,962 | 1.94% | +1,671,225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,139 | +36,139 | 0 | 1,649,737 | 0.18% | +1,649,737 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 43,208 | +43,208 | 0 | 1,531,292 | 0.17% | +1,531,292 |
| ISHARES INC CORE MSCI EMKT | 157,127 | 168,232 | +11,105 | 10,562,134 | 11,734,300 | 1.28% | +1,172,166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,444 | 39,444 | +6,000 | 6,406,533 | 7,570,023 | 0.83% | +1,163,490 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 38,137 | +38,137 | 0 | 930,161 | 0.10% | +930,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,978 | 8,119 | +6,141 | 351,590 | 1,187,648 | 0.13% | +836,058 |
| VANGUARD INDEX FDS | 72,320 | 74,035 | +1,715 | 15,316,652 | 16,084,155 | 1.76% | +767,503 |
| ISHARES TR | 399,301 | 417,222 | +17,921 | 21,514,345 | 22,204,557 | 2.42% | +690,212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,339 | +14,339 | 0 | 672,642 | 0.07% | +672,642 |
| VANGUARD TAX-MANAGED FDS | 179,950 | 185,397 | +5,447 | 11,241,479 | 11,880,239 | 1.30% | +638,760 |
| RTX CORPORATION(RTX) | 0 | 3,104 | +3,104 | 0 | 598,758 | 0.07% | +598,758 |
| SCHWAB STRATEGIC TR | 697,251 | 723,101 | +25,850 | 16,992,000 | 17,549,679 | 1.91% | +557,679 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 499,989 | 0.05% | +499,989 |
| STATE STR SPDR DOW JONES IND(DIA) | 632 | 1,699 | +1,067 | 303,748 | 787,168 | 0.09% | +483,420 |
| VANGUARD INDEX FDS | 10,584 | 11,825 | +1,241 | 6,637,223 | 7,065,659 | 0.77% | +428,436 |
| VANGUARD INTL EQUITY INDEX F | 71,497 | 75,733 | +4,236 | 5,259,406 | 5,687,608 | 0.62% | +428,202 |
| EXXON MOBIL CORP | 6,364 | 6,952 | +588 | 765,800 | 1,179,468 | 0.13% | +413,668 |
| CATERPILLAR INC(CAT) | 911 | 1,202 | +291 | 522,242 | 852,146 | 0.09% | +329,904 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,148 | 5,878 | +730 | 3,510,522 | 3,822,699 | 0.42% | +312,177 |
| ISHARES TR | 9,094 | 9,986 | +892 | 6,228,893 | 6,523,009 | 0.71% | +294,116 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 260,202 | 0.03% | +260,202 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,860 | +4,860 | 0 | 256,856 | 0.03% | +256,856 |
| ISHARES TR | 5,947 | 8,251 | +2,304 | 655,063 | 910,828 | 0.10% | +255,765 |
| SCHWAB STRATEGIC TR | 266,934 | 266,939 | +5 | 8,026,688 | 8,264,459 | 0.90% | +237,771 |
| SPDR SERIES TRUST ST STR P500GRW | 3,272 | 5,963 | +2,691 | 349,122 | 583,837 | 0.06% | +234,715 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 230,613 | 0.03% | +230,613 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,383 | +4,383 | 0 | 222,711 | 0.02% | +222,711 |
| SOUTHERN CO(SO) | 0 | 2,290 | +2,290 | 0 | 221,031 | 0.02% | +221,031 |
| QUANTA SVCS INC | 1,629 | 1,653 | +24 | 687,536 | 907,529 | 0.10% | +219,993 |
| WASTE MGMT INC DEL(WM) | 0 | 955 | +955 | 0 | 219,428 | 0.02% | +219,428 |
| TIMOTHY PLAN | 0 | 5,271 | +5,271 | 0 | 218,008 | 0.02% | +218,008 |
| SCHWAB STRATEGIC TR | 0 | 9,332 | +9,332 | 0 | 216,688 | 0.02% | +216,688 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 215,019 | 0.02% | +215,019 |
| EATON CORP PLC(ETN) | 0 | 592 | +592 | 0 | 211,741 | 0.02% | +211,741 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 201,844 | 0.02% | +201,844 |
| AMEREN CORP(AEE) | 0 | 1,833 | +1,833 | 0 | 201,484 | 0.02% | +201,484 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 22,441 | +1,934 | 1,834,551 | 2,031,577 | 0.22% | +197,026 |
| SCHWAB STRATEGIC TR | 97,542 | 103,908 | +6,366 | 2,037,648 | 2,232,972 | 0.24% | +195,324 |
| SPDR SERIES TRUST ST STR SP DIV | 28,467 | 28,442 | -25 | 3,961,467 | 4,150,826 | 0.45% | +189,359 |
| SPDR GOLD TR(GLD) | 3,567 | 3,676 | +109 | 1,413,638 | 1,581,748 | 0.17% | +168,110 |
| SPDR SERIES TRUST ST STR P500VAL | 4,695 | 7,532 | +2,837 | 266,723 | 426,161 | 0.05% | +159,438 |
| TIMOTHY PLAN | 7,800 | 10,980 | +3,180 | 354,510 | 509,911 | 0.06% | +155,401 |
| CHEVRON CORPORATION(CVX) | 3,635 | 3,279 | -356 | 553,960 | 678,438 | 0.07% | +124,478 |
| ISHARES TR | 5,700 | 7,404 | +1,704 | 376,200 | 499,993 | 0.05% | +123,793 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 79,077 | 79,077 | 0 | 2,282,162 | 2,403,941 | 0.26% | +121,779 |
| GE VERNOVA INC(GEV) | 347 | 397 | +50 | 226,827 | 346,630 | 0.04% | +119,803 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 820 | -3 | 709,754 | 817,152 | 0.09% | +107,398 |
| EXELON CORP(EXC) | 15,155 | 15,177 | +22 | 660,591 | 743,983 | 0.08% | +83,392 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 713,243 | 795,998 | 0.09% | +82,755 |
| MCKESSON CORP(MCK) | 1,526 | 1,542 | +16 | 1,251,377 | 1,333,995 | 0.15% | +82,618 |
| ROSS STORES INC(ROST) | 1,969 | 2,017 | +48 | 354,696 | 436,942 | 0.05% | +82,246 |
| MICRON TECHNOLOGY INC(MU) | 1,185 | 1,239 | +54 | 338,212 | 418,583 | 0.05% | +80,371 |
| ISHARES TR | 222,628 | 217,137 | -5,491 | 18,330,796 | 18,410,144 | 2.01% | +79,348 |
| ISHARES GOLD TR(IAU) | 9,502 | 9,605 | +103 | 771,278 | 846,775 | 0.09% | +75,497 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,200 | 7,200 | +1,000 | 215,760 | 290,232 | 0.03% | +74,472 |
| CSX CORP(CSX) | 15,147 | 15,147 | 0 | 549,079 | 621,784 | 0.07% | +72,705 |
| DEERE & CO(DE) | 635 | 652 | +17 | 295,636 | 367,273 | 0.04% | +71,637 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,724 | 6,869 | +1,145 | 244,358 | 315,238 | 0.03% | +70,880 |
| VANGUARD WORLD FD ENERGY ETF | 2,198 | 1,991 | -207 | 276,772 | 344,522 | 0.04% | +67,750 |
| MERCK & CO INC(MRK) | 3,836 | 3,907 | +71 | 403,739 | 470,001 | 0.05% | +66,262 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 10,283 | 10,377 | +94 | 537,595 | 597,508 | 0.07% | +59,913 |
| VANGUARD INDEX FDS | 49,052 | 49,561 | +509 | 4,340,638 | 4,396,104 | 0.48% | +55,466 |
| COCA COLA CO(KO) | 4,213 | 4,591 | +378 | 294,547 | 349,162 | 0.04% | +54,615 |
| VANGUARD WHITEHALL FDS | 10,685 | 10,713 | +28 | 1,533,603 | 1,586,565 | 0.17% | +52,962 |
| SCHWAB STRATEGIC TR | 20,048 | 22,768 | +2,720 | 525,836 | 571,530 | 0.06% | +45,694 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,819 | 3,256 | +437 | 280,612 | 326,156 | 0.04% | +45,544 |
| HONEYWELL INTL INC(HON) | 1,540 | 1,524 | -16 | 300,439 | 344,470 | 0.04% | +44,031 |
| ISHARES TR MSCI EAFE MIN VL | 8,010 | 8,010 | 0 | 690,864 | 731,875 | 0.08% | +41,011 |
| EVERGY INC(EVRG) | 4,065 | 4,041 | -24 | 294,672 | 331,039 | 0.04% | +36,367 |
| WALMART INC(WMT) | 6,074 | 5,733 | -341 | 676,717 | 712,518 | 0.08% | +35,801 |
| VANGUARD BD INDEX FDS | 3,511 | 3,968 | +457 | 260,067 | 292,211 | 0.03% | +32,144 |
| MARCHEX INC | 0 | 20,000 | +20,000 | 0 | 31,000 | 0.00% | +31,000 |
| DUKE ENERGY CORP NEW(DUK) | 1,762 | 1,769 | +7 | 206,581 | 231,605 | 0.03% | +25,024 |
| VANGUARD INTL EQUITY INDEX F | 24,102 | 24,435 | +333 | 1,295,727 | 1,320,714 | 0.14% | +24,987 |
| SCHWAB STRATEGIC TR | 238,297 | 234,235 | -4,062 | 6,786,703 | 6,811,549 | 0.74% | +24,846 |
| CUMMINS INC(CMI) | 685 | 694 | +9 | 349,659 | 373,385 | 0.04% | +23,726 |
| AMGEN INC(AMGN) | 880 | 884 | +4 | 288,034 | 311,036 | 0.03% | +23,002 |
| VANGUARD WORLD FD UTILITIES ETF | 1,679 | 1,679 | 0 | 310,682 | 332,677 | 0.04% | +21,995 |
| PROLOGIS INC.(PLD) | 3,857 | 3,891 | +34 | 492,434 | 514,347 | 0.06% | +21,913 |
| CISCO SYS INC(CSCO) | 4,017 | 4,252 | +235 | 309,445 | 329,922 | 0.04% | +20,477 |
| YUM BRANDS INC(YUM) | 2,473 | 2,526 | +53 | 374,070 | 392,696 | 0.04% | +18,626 |
| VANGUARD STAR FDS | 3,665 | 3,813 | +148 | 276,488 | 294,020 | 0.03% | +17,532 |
| DYADIC INTL INC DEL | 0 | 19,331 | +19,331 | 0 | 15,851 | 0.00% | +15,851 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,015 | 3,134 | +119 | 274,999 | 289,300 | 0.03% | +14,301 |
| ISHARES TR MSCI USA MIN ETF | 18,029 | 18,447 | +418 | 1,697,610 | 1,710,774 | 0.19% | +13,164 |
| GE AEROSPACE(GE) | 1,314 | 1,469 | +155 | 404,678 | 416,871 | 0.05% | +12,193 |
| UNION PAC CORP(UNP) | 1,416 | 1,389 | -27 | 327,550 | 336,999 | 0.04% | +9,449 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 702 | 700 | -2 | 423,503 | 431,732 | 0.05% | +8,229 |
| ISHARES TR MSCI USA QLT FCT | 1,560 | 1,658 | +98 | 309,808 | 318,002 | 0.03% | +8,194 |
| PEPSICO INC(PEP) | 4,582 | 4,271 | -311 | 657,579 | 663,283 | 0.07% | +5,704 |